NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Retail ETF (XRT)

76.75 +1.77 (+2.37%)
As of 1:34 PM EDT. Market Open.
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DELL
  • Previous Close 74.98
  • Open 76.20
  • Bid 76.94 x 1200
  • Ask 76.96 x 1000
  • Day's Range 76.15 - 77.36
  • 52 Week Range 57.48 - 80.10
  • Volume 7,023,343
  • Avg. Volume 4,462,132
  • Net Assets 392.41M
  • NAV 75.00
  • PE Ratio (TTM) 13.62
  • Yield 1.25%
  • YTD Daily Total Return 4.56%
  • Beta (5Y Monthly) 1.35
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Consumer Cyclical

Fund Category

392.41M

Net Assets

2006-06-19

Inception Date

More about SPDR S&P Retail ETF

Performance Overview: XRT

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Trailing returns as of 10/3/2024. Category is Consumer Cyclical.

YTD Return

XRT
4.56%
Category
6.36%
 

1-Year Return

XRT
28.28%
Category
15.05%
 

3-Year Return

XRT
4.55%
Category
0.28%
 
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Holdings: XRT

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Top 10 Holdings (15.03% of Total Assets)

SymbolCompany% Assets
CVNA
Carvana Co. 1.63%
BBWI
Bath & Body Works, Inc. 1.56%
LAD
Lithia Motors, Inc. 1.51%
AEO
American Eagle Outfitters, Inc. 1.50%
SIG
Signet Jewelers Limited 1.50%
MNRO
Monro, Inc. 1.48%
WRBY
Warby Parker Inc. 1.48%
GME
GameStop Corp. 1.47%
DDS
Dillard's, Inc. 1.46%
VSCO
Victoria's Secret & Co. 1.45%

Sector Weightings

SectorXRT
Consumer Cyclical   77.41%
Consumer Defensive   17.82%
Healthcare   2.77%
Technology   1.37%
Communication Services   0.63%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: XRT

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Trading on technicals in sectors like tech, retail, biotech

Trading on technicals in sectors like tech, retail, biotech
Yahoo Finance Video last month
Nasdaq, stocks open higher as volatilty eases out of markets

Nasdaq, stocks open higher as volatilty eases out of markets
Yahoo Finance Video last month
Barclays downgraded the retail sector. Analyst explains why

Barclays downgraded the retail sector. Analyst explains why
Yahoo Finance Video last month
Amazon, Etsy see the election distracting an already weakening consumer

Amazon, Etsy see the election distracting an already weakening consumer
Yahoo Finance last month
Gaming ETFs Surge on Gamestop Meme Stock Run

Gaming ETFs Surge on Gamestop Meme Stock Run
etf.com 4 months ago
Why this strategist thinks 2024 is year of the vanity trade

Why this strategist thinks 2024 is year of the vanity trade
Yahoo Finance Video 8 months ago
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Research Reports: XRT

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  • Raising target price to $28.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 days ago
     

  • Raising target price to $27.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 16 days ago
     

  • Mosaic: We See Limited Impact From Production Disruptions

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
    Morningstar• 18 days ago
     

  • Mosaic's Low-Cost Potash Should Support Solid Profits Even as Prices Return to Midcycle Levels

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
    Morningstar• 22 days ago
     
View More

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